FTGF WA US High Yield Fd.A USD
IE00B23Z9G43
FTGF WA US High Yield Fd.A USD/ IE00B23Z9G43 /
NAV09/07/2024 |
Chg.+0.0100 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
82.3600USD |
+0.01% |
paying dividend |
Bonds
Worldwide
|
Franklin Templeton ▶ |
Objectif d'investissement
The Fund seeks to provide a high level of current income by investing at least 70% of its Total Asset Value in high-yielding debt securities (higher yields are generally available from securities rated below investment grade) of U.S. Issuers that are denominated in U.S. dollars. At least 95% of the Fund’s Total Asset Value will be U.S. dollar denominated..
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Corporate Bonds |
Benchmark: |
Bloomberg U.S. Corporate High Yield - 2% Issuer Capped Index |
Début de l'exercice: |
29/02 |
Dernière distribution: |
01/07/2024 |
Banque dépositaire: |
The Bank of New York Mellon SA/NV |
Domicile: |
Ireland |
Permission de distribution: |
Austria, Germany, Switzerland |
Gestionnaire du fonds: |
Western Asset Management |
Actif net: |
94.29 Mio.
USD
|
Date de lancement: |
20/12/2010 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.95% |
Investissement minimum: |
1,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Franklin Templeton |
Adresse: |
Schottenring 16, 2.OG, 1010, Wien |
Pays: |
Austria |
Internet: |
www.franklintempleton.at
|
Actifs
Bonds |
|
98.72% |
Mutual Funds |
|
0.74% |
Stocks |
|
0.54% |
Pays
United States of America |
|
53.32% |
Canada |
|
4.88% |
United Kingdom |
|
3.25% |
Cayman Islands |
|
2.90% |
Bermuda |
|
2.75% |
France |
|
2.69% |
Netherlands |
|
1.85% |
Panama |
|
1.49% |
Italy |
|
1.20% |
Liberia |
|
0.97% |
Switzerland |
|
0.90% |
Luxembourg |
|
0.62% |
Malta |
|
0.60% |
Macao |
|
0.51% |
Spain |
|
0.47% |
Autres |
|
21.60% |
Monnaies
US Dollar |
|
99.27% |
Autres |
|
0.73% |